|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-DOHDA |
|||||
| Opening Balance | 1,46,419.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,475.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,773.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,177.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2019 | 6,348.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| December, 2019 | 3,93,413.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,596.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,307.30 | 0.00 | 0.00 | 3,69,837.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |